Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,472 | $329 | — | — |
| Q3 2025 | 4,472 | $322 | — | — |
| Q2 2025 | 4,472 | $299 | — | — |
| Q1 2025 | 6,242 | $383 | — | — |
| Q4 2024 | 6,242 | $400 | — | — |